Madison Square Garden Sports Corp.
NYSE:MSGS · New York Stock Exchange
-$14.19 today
Vol 0.29M · Avg 0.25M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.4M -138.2% | $58.8M +23.0% | $47.8M -6.5% | $51.1M +466.4% | -$14.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $3.2M +1.7% | $3.2M -11.5% | $3.6M -29.1% | $5.0M -9.5% | $5.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$51.8M -625.6% | -$7.1M -147.5% | $15.0M -38.6% | $24.5M +133.2% | -$73.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $17.9M -15.8% | $21.3M -15.5% | $25.2M +4.0% | $24.2M -20.3% | $30.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $127.6M +7129.6% | -$1.8M -102.1% | $86.3M +17.3% | $73.6M +324.9% | $17.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $36.6M +468.6% | -$9.9M -156.7% | $17.5M +198.1% | $5.9M +108.1% | -$72.9M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$2.5M -234.7% | $1.9M +111.6% | -$16.0M -239.8% | $11.5M +1321.1% | -$938.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $93.5M +1392.8% | $6.3M -92.6% | $84.8M +50.7% | $56.2M -38.3% | $91.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $17.1M -4.4% | $17.9M +170.3% | -$25.4M -5975.6% | -$418.0K +59.6% | -$1.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $91.6M -0.6% | $92.1M -39.6% | $152.5M -14.4% | $178.1M +604.0% | -$35.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$3.6M -149.6% | -$1.5M -22.9% | -$1.2M -26.7% | -$932.0K -100.0% | -$466.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$3.0M | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$3.4M +54.4% | -$7.4M +45.1% | -$13.6M | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $100.0K | $0 | $0 +100.0% | -$2.0M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$6.9M +22.2% | -$8.9M +49.9% | -$17.8M -505.7% | -$2.9M -529.2% | -$466.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$14.0M +30.0% | -$20.0M -126.7% | $75.0M +155.6% | -$135.0M -543.5% | $30.4M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $808.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$11.8M -45.6% | -$8.1M +89.2% | -$75.1M -310.0% | -$18.3M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$633.0K +9.7% | -$701.0K +99.6% | -$170.9M | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 +100.0% | -$14.3M -403.9% | -$2.8M +79.9% | -$14.1M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$26.4M +8.3% | -$28.8M +84.5% | -$185.3M -18.7% | -$156.1M -1010.2% | $17.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $58.3M +7.0% | $54.4M +207.7% | -$50.6M -366.4% | $19.0M +201.9% | -$18.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $88.0M -3.0% | $90.7M -40.1% | $151.3M -14.6% | $177.1M +594.9% | -$35.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Globalstar, Inc.
NASDAQ:GSAT
$10.30B
Sirius XM Holdings Inc.
NASDAQ:SIRI
$9.40B
QMMM Holdings Limited Ordinary Shares
QMMM
$5.84B
Sphere Entertainment Co.
NYSE:SPHR
$5.49B
Turkcell Iletisim Hizmetleri A.S.
NYSE:TKC
$5.20B
Nexstar Media Group, Inc.
NASDAQ:NXST
$5.06B
WPP plc
NYSE:WPP
$3.98B
Manchester United plc
NYSE:MANU
$3.76B
Atlanta Braves Holdings, Inc.
NASDAQ:BATRA
$3.48B
Array Digital Infrastructure, Inc.
NYSE:AD
$3.36B
SEC Filings
Recent regulatory filings
No filings found.
Does MSGS generate free cash flow?
Madison Square Garden Sports Corp. (MSGS) generated $87.99M of free cash flow in fiscal 2025.
How much operating cash flow does MSGS produce?
Operating cash flow was $91.61M, before capital expenditures of $3.62M.
Explore More
Continue the stock analysis
Jump to another research area for this company.